Sectors
TWFG
TWFG, Inc. Common Stock
27.45
1 x 26.84
1 x 30.00
bid
ask
-
0.19
0.69%
undefined @ 04:00 PM
27.45 +0.00 (0.00%)
| Ytd | -4.59% | |
| 1y | 1.10% |
26.80
day range
27.75
16.56
52 week range
29.99
| Open | 27.75 | Prev Close | 27.64 | Low | 26.80 | High | 27.75 | Mkt Cap | 356.77M |
| Vol | 90.84K | Avg Vol | 191.62K | EPS | 1.20 | P/E | 22.88 | Forward P/E | 45.55 |
| Beta | 0.16 | Short Ratio | 3.77 | Inst. Own | 50.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 24.19 | 200-d Avg | 23.26 | 1yr Est | 33.67 |
| Income Statement | |||
| Total Revenue | 87.51M | ||
| Revenues (USD) | 87.51M | ||
| Cost of Revenue | 42.49M | ||
| Gross Profit | 45.02M | ||
| Operating Expenses | 27.43M | ||
| Selling, General and Administrative Expense | 20.37M | ||
| Operating Income | 17.59M | ||
| Interest Expense | 57.00K | ||
| Income Tax Expense | 1.03M | ||
| Net Income | 2.37M | ||
| Net Income Common Stock | 2.37M | ||
| Net Income Common Stock (USD) | 2.37M | ||
| Consolidated Income | 17.25M | ||
| Net Income to Non-Controlling Interests | 14.88M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 3.46M | ||
| Earning Before Interest & Taxes (USD) | 3.46M | ||
| Weighted Average Shares | 13.10M | ||
| Weighted Average Shares Diluted | 13.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.75M | ||
| Cash and Equivalents (USD) | 92.75M | ||
| Trade and Non-Trade Receivables | 61.07M | ||
| Current Assets | 170.52M | ||
| Property, Plant & Equipment Net | 8.45M | ||
| Total Assets | 358.35M | ||
| Debt Current | 3.23M | ||
| Total Debt | 7.64M | ||
| Current Liabilities | 66.57M | ||
| Debt Non-Current | 4.41M | ||
| Total Liabilities | 71.33M | ||
| Accumulated Retained Earnings (Deficit) | 27.38M | ||
| Accumulated Other Comprehensive Income | 21.00K | ||
| Shareholders Equity | 46.15M | ||
| Shareholders Equity (USD) | 46.15M | ||
| Assets Non-Current | 187.83M | ||
| Total Debt (USD) | 7.64M | ||
| Goodwill and Intangible Assets | 178.74M | ||
| Liabilities Non-Current | 4.76M | ||
| Trade and Non-Trade Payables | 20.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.49M | ||
| Net Cash Flow from Financing | -35.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.89M | ||
| Capital Expenditure | -504.00K | ||
| Issuance (Purchase) of Equity Shares | -26.30M | ||
| Issuance (Repayment) of Debt Securities | -491.00K | ||
| Payment of Dividends & Other Cash Distributions | -11.24M | ||
| Net Cash Flow from Investing | -24.99M | ||
| Net Cash Flow from Operations | 9.82M | ||
| Share Based Compensation | 1.17M | ||